Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
12%
ALSO IN CSMD
CSMD
46
HOLDINGS
26%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in FSGS |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 1.1% | 2.9% | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% | 2.8% | 1.1% |
|
CURTISS-WRIGHT CORP | 1.1% | 4.3% | 1.1% |
|
STERLING CONSTRUCTION CO | 1.1% | 3.0% | 1.1% |
|
NEUROCRINE BIOSCIENCES INC | 1.1% | 1.2% | 1.1% |
FSGS Overweight Relative to CSMD
|
OCEANEERING INTL INC | 1.3% |
|
WOODWARD INC | 1.1% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.1% |
|
TIDEWATER INC | 1.1% |
|
ARGAN INC | 1.1% |
|
SANMINA CORP | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.0% |
|
HERITAGE INSURANCE HOLDINGS | 1.0% |
 |
RANDGOLD RESOURCES LTD-ADR | 1.0% |
FSGS Underweight Relative to CSMD
|
CARPENTER TECHNOLOGY | -4.0% |
|
NVENT ELECTRIC PLC | -3.5% |
|
VALMONT INDUSTRIES | -3.5% |
|
RUBRIK INC-A | -3.4% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
LIGAND PHARMACEUTICALS-CL B | -2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |
|
REPLIGEN CORP | -2.6% |
|
NOVANTA INC | -2.5% |
|
UFP TECHNOLOGIES INC | -2.4% |